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NDX NOTICE: #05-21 REGISTRATION OF BOND LOAN ON NDX BONDS

The following loans will be registered on NDX´s Bond List with effect from March 14, 2005: 1. Société Générale Acceptance N.V MTN index-linked bond loan March 14, 2005, maturity date March 26, 2010, (issuer price 104%) Index: East Capital Baltic Fund, East Capital Eastern Europe Fund Short name: SGAO EAS1 ISIN code: SE0001355637 Orderbook ID: 67109717 Last day of trading at NDX Bonds, Mars 16, 2010. Round lot: SEK 25 000 Denomination: nom. SEK 25 000 Agent: Société Générale 2. Société Générale Acceptance N.V MTN share basket-linked loan March 14, 2005, maturity date March 26, 2007, (issuer price 102%) Index: AstraZeneca, General Electric, IBM, Sony, Volvo, Pepsi, Deutsche Telecom, H&M, Procter & Gamble, Ericsson, Nokia, Exxon, Elektrolux, SEB, Toyota and Stora Enso. Short name: SGAO GSB6 ISIN code: SE0001355645 Orderbook ID: 67109718 Last day of trading at NDX Bonds, Mars 14, 2007. Round lot: SEK 25 000 Denomination: nom. SEK 25 000 Agent: Société Générale 3. Société Générale Acceptance N.V MTN index-linked loan March 14, 2005, maturity date March 26, 2010, (issuer price 104%) Index: Credit S&P 500 Index, DJ EuroStoxx 50 Index, Topix Index, OMXS30 Index and FTSE 100 Index. Short name: SGAO GIB5 ISIN code: SE0001355652 Orderbook ID: 67109719 Last day of trading at NDX Bonds, Mars 16, 2010. Round lot: SEK 25 000 Denomination: nom. SEK 25 000 Agent: Société Générale For further information concerning this NDX notice please call Market surveillance, at +46 8 566 390 55. Nordic Growth Market NGM AB About this Notice This notice contains only certain formal matters regarding registration of certain bond loans on NDX. This notice is thus not intended to give full information on a listed bond loan, i e regarding its terms. For more information about the loans, please contact the issuer or NGMs Market Surveillance. Since this document is for information purpose only Nordic Growth Market NGM AB does not assume any responsibility regarding incorrect information in this document. About NDX Nordic Derivatives Exchange (NDX) is a new market for derivatives and other structured products. The market is operated by Nordic Growth Market (www.ngm.se), a regulated exchange under the supervision of the Swedish Financial Supervisory Authority. The trading is electronic and conducted in the same platform as for NGM Equity and Nordic OTC (www.nordicotc.com). NDX offers an increased influence for issuers, increased opportunities for product development, increased flexibility concerning listing and de-listing and an increased opportunity for short-term products. Further, NDX offers a platform for marketing of issuer and issuers products, a platform that also aims at increasing the understanding and knowledge of derivatives and other structured products for the members' customers.

Ämnen

  • Ekonomi, finans